AEIUX | VIVAX | AEIUX / VIVAX | |
Total Expense Ratio | 0.73 | 0.17 | 429% |
Annual Report Gross Expense Ratio | 0.73 | 0.17 | 429% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 0.998 | -0.958 | -104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.65B | 184B | 4% |
Annual Yield % from dividends | 2.60 | 2.22 | 117% |
Returns for 1 year | -1.54 | 5.12 | -30% |
Returns for 3 years | -3.58 | 20.66 | -17% |
Returns for 5 years | 22.13 | 72.17 | 31% |
Returns for 10 years | N/A | 96.24 | - |